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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.121 | 29.426 |
Price to Book | 8.849 | 6.950 |
Price to Sales | 5.138 | 5.001 |
Price to Cash Flow | 23.457 | 20.150 |
Dividend Yield | 0.410 | 0.661 |
5 Years Earnings Growth | 15.214 | 16.718 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.360 | 37.671 |
Healthcare | 11.500 | 13.199 |
Consumer Cyclical | 11.240 | 14.396 |
Communication Services | 11.120 | 11.980 |
Industrials | 8.890 | 7.503 |
Financial Services | 8.090 | 10.552 |
Consumer Defensive | 2.620 | 3.881 |
Basic Materials | 2.350 | 1.988 |
Real Estate | 0.570 | 2.236 |
Utilities | 0.260 | 1.838 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.38 | 139.67 | +3.69% | |
Amazon.com | US0231351067 | 6.70 | 225.06 | +0.06% | |
Meta Platforms | US30303M1027 | 6.04 | 599.85 | +2.49% | |
Apple | US0378331005 | 5.22 | 255.27 | +0.31% | |
Microsoft | US5949181045 | 4.91 | 435.25 | -0.31% | |
Mastercard | US57636Q1040 | 2.94 | 528.96 | +0.18% | |
Axon Enterprise | US05464C1018 | 2.87 | 624.14 | -1.20% | |
Eli Lilly | US5324571083 | 2.46 | 796.28 | +3.71% | |
ServiceNow Inc | US81762P1021 | 2.28 | 1,088.26 | -0.27% | |
UnitedHealth | US91324P1021 | 2.13 | 506.34 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin Technology Fund A acc EUR | 1.94B | 31.05 | 3.55 | 18.76 | ||
Franklin Technology Fund I acc EUR | 916.18M | 32.19 | 4.53 | 19.85 | ||
Franklin Technology Fund N acc EUR | 512.57M | 30.18 | 2.77 | 17.88 | ||
Franklin Technology Fund W acc EUR | 130.24M | 32.15 | 4.49 | 19.79 | ||
LU1704830576 | 136.15M | 23.86 | -2.29 | - |
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